Adirondack Trust Company’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120	Closed	-$4K	–	498
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	367
2021 Q4	$7K	Hold	120	–	–	﹤0.01%	327
2021 Q3	$7K	Hold	120	–	–	﹤0.01%	335
2021 Q2	$8K	Hold	120	–	–	﹤0.01%	314
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	310
2020 Q4	$6K	Sell	120 -55	-31%	-$2.75K	﹤0.01%	305
2020 Q3	$8K	Sell	175 -205	-54%	-$9.37K	0.01%	262
2020 Q2	$17K	Hold	380	–	–	0.01%	212
2020 Q1	$15K	Hold	380	–	–	0.01%	207
2019 Q4	$21K	Hold	380	–	–	0.01%	211
2019 Q3	$20K	Hold	380	–	–	0.01%	215
2019 Q2	$22K	Sell	380 -45	-11%	-$2.61K	0.02%	214
2019 Q1	$22K	Hold	425	–	–	0.02%	202
2018 Q4	$16K	Hold	425	–	–	0.01%	216
2018 Q3	$16K	Sell	425 -413	-49%	-$15.5K	0.01%	227
2018 Q2	$37K	Hold	838	–	–	0.03%	172
2018 Q1	$42K	Hold	838	–	–	0.03%	166
2017 Q4	$55K	Hold	838	–	–	0.04%	155
2017 Q3	$50K	Hold	838	–	–	0.04%	156
2017 Q2	$54K	Hold	838	–	–	0.04%	154
2017 Q1	$52K	Hold	838	–	–	0.04%	161
2016 Q4	$48K	Hold	838	–	–	0.03%	163
2016 Q3	$50K	Hold	838	–	–	0.04%	163
2016 Q2	$52K	Hold	838	–	–	0.04%	177
2016 Q1	$52K	Hold	838	–	–	0.04%	157
2015 Q4	$49K	Hold	838	–	–	0.04%	156
2015 Q3	$42K	Hold	838	–	–	0.03%	161
2015 Q2	$43K	Hold	838	–	–	0.03%	166
2015 Q1	$43K	Sell	838 -460	-35%	-$23.6K	0.03%	169
2014 Q4	$69K	Buy	1,298 +413	+47%	+$22K	0.05%	137
2014 Q3	$40K	Hold	885	–	–	0.03%	164
2014 Q2	$42K	Sell	885 -120	-12%	-$5.7K	0.03%	150
2014 Q1	$46K	Hold	1,005	–	–	0.04%	143
2013 Q4	$48K	Sell	1,005 -110	-10%	-$5.25K	0.04%	137
2013 Q3	$48K	Hold	1,115	–	–	0.04%	132
2013 Q2	$45K	Buy	+1,115	New	+$45K	0.04%	135